22,401 to 22,425 from 25,893 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| USG8449WAD68 | STAE GRID4.85B44 | State Grid Overseas Investment [2014] Ltd. | companies | May 07, 2044 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:46:17.438 |
USD | |
| XS2152902719 | STAE GRID0.79726 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2026 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:20.189 |
EUR | |
| USG8450LAP97 | STAE GRID4.2528 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2028 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:28.663 |
USD | |
| XS1810963659 | STAE GRID2.12530 | State Grid Overseas Investment [BVI] Ltd. | companies | May 02, 2030 |
-
-
|
-0.03%
|
Fixed | Feb 13, 2026 20:47:07.254 |
EUR | |
| USG8450LAJ38 | STAE GRID3.5MTN27 | State Grid Overseas Investment [BVI] Ltd. | companies | May 04, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:46:21.921 |
USD | |
| XS2152935214 | STAE GRID1.30332 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2032 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:47:09.317 |
EUR | |
| XS2152902479 | STAE GRID1.62530 | State Grid Overseas Investment [BVI] Ltd. | companies | Aug 05, 2030 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:46:36.218 |
USD | |
| XS2358736051 | STAE GRID0.41928 | State Grid Overseas Investment [BVI] Ltd. | companies | Sep 08, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:11.348 |
EUR | |
| USG8450LAM66 | STAE GRID4MTN47 | State Grid Overseas Investment [BVI] Ltd. | companies | May 04, 2047 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:46:20.659 |
USD | |
| XS2358735830 | STAE GRID1.12526 | State Grid Overseas Investment [BVI] Ltd. | companies | Sep 08, 2026 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:45:54.247 |
USD | |
| USG8450LAC84 | STAE GRID2.875N26 | State Grid Overseas Investment [BVI] Ltd. | companies | May 18, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:12.405 |
USD | |
| XS3190721012 | KUWAITBON4.016BD28 | State of Kuwait | public | Oct 09, 2028 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:04.895 |
USD | |
| XS1582346968 | KUWAIT3.5N27 | State of Kuwait | public | Mar 20, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:06.793 |
USD | |
| XS3190721525 | KUWT BANK4.136BD30 | State of Kuwait | public | Oct 09, 2030 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:06.793 |
USD | |
| XS3190721871 | KUWITBOND4.652BD35 | State of Kuwait | public | Oct 09, 2035 |
-
-
|
+0.25%
|
Fixed | Feb 13, 2026 20:45:06.793 |
USD | |
| XS1196496688 | STAE OILA6.95NT30 | State Oil Company of the Azerbaijan Republic | companies | Mar 18, 2030 |
-
-
|
+2.67%
|
Fixed | Feb 15, 2019 15:08:47.000 |
USD | |
| US857477BF90 | STAE STREFRN34 | State Street Corp. | companies | Nov 01, 2034 |
-
-
|
+0.21%
|
Variable | Feb 13, 2026 20:46:07.773 |
USD | |
| US857477CF81 | STAE STREFRN29 | State Street Corp. | companies | Nov 21, 2029 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:45:42.410 |
USD | |
| US857477CL59 | STAE STRE4.99BD27 | State Street Corp. | companies | Mar 18, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:46:09.923 |
USD | |
| US857477CW15 | STAE STRE4.729BD30 | State Street Corp. | companies | Feb 28, 2030 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:09.196 |
USD | |
| US857477CA94 | STAE STREFRN34 | State Street Corp. | companies | Jan 26, 2034 |
-
-
|
+0.20%
|
Variable | Feb 13, 2026 20:45:46.346 |
USD | |
| US857477DA85 | STAE STRE4.543BD28 | State Street Corp. | companies | Apr 24, 2028 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:46:11.851 |
USD | |
| US857477CG64 | STAE STRE0NT34 | State Street Corp. | companies | Nov 21, 2034 |
-
-
|
+0.32%
|
Variable | Feb 13, 2026 20:45:42.410 |
USD | |
| US857477BS12 | STAE STREFRN28 | State Street Corp. | companies | Feb 07, 2028 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:46:02.429 |
USD | |
| US857477DE08 | STAE STRE4.784BD36 | State Street Corp. | companies | Oct 23, 2036 |
-
-
|
+0.28%
|
Variable | Feb 13, 2026 20:45:13.145 |
USD |